Auction Payment Date definition

Auction Payment Date. The Payment Date in February 2012.
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Auction Payment Date. As defined in the Section 3.18(b).
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Auction Payment Date means (i) the Payment Date in June of each year, commencing with the Payment Date in June 2015 and (ii) at the discretion of the Portfolio Manager, any other Payment Date or Payment Dates after the Payment Date in June 2015 that is not a Payment Date described in clause (i) above.
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Examples of Auction Payment Date in a sentence

  • In the event that satisfactory bids are received as described below and in Exhibit P, the proceeds of the sale of such assets shall be distributed to the Certificateholders on the first Distribution Date after the Solicitation Period (the "Auction Payment Date").

  • The Auction Administrator will contact the Dealers via Exhibit A and request that they solicit Qualifying Bids (as defined below) from the Bidders for the purchase of all or a portion of the Auction Notes, and will request that the Bidders respond to the Dealers, who in turn will convey such bids to the Auction Administrator, by 11:00 AM New York time on the second Business Day prior to the Auction Payment Date (the “Bid Date”).

  • The Auction Administrator will request from each Bidder, through the Dealers, instructions for transfer on the Auction Payment Date to the Bidder (or its designee) of the Auction Notes of each Class on which such Bidder is bidding in the event that such Bidder is the winning Bidder.

  • In the event such Auction Note is not then held in book-entry form, the Holder of such Auction Note shall surrender such Auction Note to the Note Registrar for registration of transfer on the Auction Payment Date to the winning Bidder (or with respect to an Auction Note for which no Qualifying Bid was received, if the Auction Swap Counterparty is CSI, to the CSS Designee).

  • If such Class A Note is not then held in book-entry form, the Holder of such Class A Note shall surrender such Class A Note to the Indenture Trustee for registration of transfer on the Mandatory Auction Payment Date to the winning Bidder no later than the close of business on the Mandatory Auction Payment Date.

  • The Auction Paying Agent shall withdraw or cause to be withdrawn funds from the Auction Proceeds Account deposited therein pursuant to the Auction Administration Agreement for the purpose of, on the Mandatory Auction Payment Date, paying funds therein to the Class A Noteholders in accordance with the Auction Administrator’s written instruction.

  • Termination Date: The earlier to occur of (i) the date on which the aggregate Class Principal Amount of all the Reference Obligations has been reduced to zero and (ii) the latest Auction Payment Date.

  • If the Holder of any Class A Note not held in book-entry form fails to transfer or surrender such Class A Note to the Indenture Trustee for registration of transfer on the Mandatory Auction Payment Date, the Indenture Trustee shall notify the Transferor, the Auction Paying Agent, the Auction Administrator and the Surety Provider of such failure and deem such Class A Note cancelled and issue, authenticate and deliver a new Class A Note to the winning Bidder.

  • Auction Payment Date: (a) With respect to the Class 1A-1 and the Class 1A-2 Notes, the Payment Date in July 2010 and (b) with respect to the Class 2A-1, Class 2A-2 , Class 3A-1, Class 3A-2 , Class 4A-1, Class 4A-2, Class 4A-3 and Class 4A-4 Notes, the Payment Date in July 2012.


More Definitions of Auction Payment Date

Auction Payment Date means each Payment Date, commencing with the Payment Date in June 2017.
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Auction Payment Date. Either the Group 1 Auction Payment Date (in the case of the Group 1 Notes) or the General Auction Payment Date (in the case of the Group 2 Notes, Group 3 Notes and Group 4 Notes).
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Auction Payment Date. Either the Group [ ] Auction Payment Date (in the case of the Group [ ] Notes) or the General Auction Payment Date (in the case of the Group [ ] Notes).
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Auction Payment Date. The Payment Date following any auction held pursuant to Section 8.04 of the Indenture.
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Related to Auction Payment Date

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Redemption Payment Date As defined in Section 13.1.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Auction Amount has the meaning assigned to such term in the definition of “Dutch Auction”.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.

  • Scheduled Final Payment Date means, with respect to the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery Bonds.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Bond Payment Date means any date on which principal of or interest on any Bond is payable.

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.